Legal Name: CONNECTICUT WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
UNITED TECHNOLOGIES (913017109)
|
716,913 |
$93,342k |
|
|
VANGUARD ADMIRAL FDS INC (921932703)
|
579,884 |
$65,185k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
791,992 |
$48,628k |
|
|
Vanguard S&P 500 Growth (921932505)
|
280,291 |
$45,152k |
|
|
WISDOMTREE TR (97717W109)
|
407,071 |
$39,555k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
189,520 |
$36,816k |
|
|
VANGUARD GROUP (921908844)
|
284,394 |
$32,751k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
170,480 |
$30,557k |
|
|
WISDOMTREE TR (97717W505)
|
833,791 |
$30,183k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
334,051 |
$26,149k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
134,615 |
$25,138k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
632,540 |
$24,163k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
99,802 |
$16,307k |
|
|
WISDOMTREE TR (97717W604)
|
594,026 |
$16,104k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
164,551 |
$15,550k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
94,852 |
$14,162k |
|
|
SPDR SERIES TRUST (78464A409)
|
282,500 |
$10,941k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
146,738 |
$9,538k |
|
|
ISHARES TR (464287572)
|
189,702 |
$9,265k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
96,105 |
$8,566k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
53,968 |
$8,100k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J775)
|
148,920 |
$7,875k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
60,079 |
$7,843k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
51,743 |
$7,378k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
45,960 |
$7,231k |
|
|
SPDR SERIES TRUST (78464A201)
|
114,069 |
$6,948k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
35,424 |
$6,596k |
|
|
INVESCO S&P MIDCAP 400 PURE GROWTH ETF (46137V217)
|
38,466 |
$5,704k |
|
|
PIMCO ETF TR (72201R783)
|
54,742 |
$5,496k |
|
|
ISHARES (464287168)
|
54,834 |
$5,459k |
|
|
HOME DEPOT INC (437076102)
|
24,471 |
$5,089k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
37,378 |
$4,964k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
44,908 |
$4,530k |
|
|
ISHARES (464287887)
|
24,494 |
$4,470k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
20,800 |
$4,062k |
|
|
ISHARES TR (46434V878)
|
80,382 |
$4,050k |
|
|
SPDR SERIES TRUST (78464A359)
|
75,487 |
$3,991k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
25,336 |
$3,969k |
|
|
ISHARES TR (464287457)
|
44,815 |
$3,799k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
43,403 |
$3,793k |
|
|
SPDR SERIES TRUST (78464A821)
|
68,992 |
$3,745k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
21,313 |
$3,563k |
|
|
ISHARES (464287796)
|
93,891 |
$3,231k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
29,222 |
$3,215k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
11,769 |
$3,168k |
|
|
SPDR SERIES TRUST (78464A300)
|
49,475 |
$3,002k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
40,450 |
$2,577k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
49,674 |
$2,533k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
22,838 |
$2,462k |
|
|
ISHARES INC (46434G863)
|
71,162 |
$2,420k |
|
|
Ishares Morningstar Small-Cap Value Etf (464288703)
|
16,045 |
$2,199k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
10,872 |
$2,184k |
|
|
ISHARES TR U.S. UTILITS ETF (464287697)
|
14,200 |
$2,141k |
|
|
Boeing Co/The (097023105)
|
5,456 |
$1,986k |
|
|
JOHNSON & JOHNSON (478160104)
|
13,702 |
$1,908k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
18,502 |
$1,822k |
|
|
Apple Inc (037833100)
|
8,859 |
$1,753k |
|
|
MICROSOFT CORP (594918104)
|
12,125 |
$1,624k |
|
|
ISHARES TR (464288687)
|
43,618 |
$1,607k |
|
|
UNION PAC CORP (907818108)
|
9,345 |
$1,580k |
|
|
Exxon Mobil Corp (30231G102)
|
20,379 |
$1,562k |
|
|
PIMCO ETF TR (72201R775)
|
14,059 |
$1,511k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
28,313 |
$1,456k |
|
|
Phillips 66 (718546104)
|
15,467 |
$1,447k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
12,812 |
$1,432k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
10,880 |
$1,384k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
35,060 |
$1,368k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
15,550 |
$1,356k |
|
|
ISHARES TR (464287176)
|
11,347 |
$1,310k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
4,113 |
$1,212k |
|
|
ISHARES TR (46435G516)
|
18,752 |
$1,206k |
|
|
SPDR DOW JONES INDL (78467X109)
|
4,466 |
$1,187k |
|
|
Bank of America Corp. (060505104)
|
38,900 |
$1,128k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
9,652 |
$1,125k |
|
|
TRAVELERS CO(THE) (89417E109)
|
7,382 |
$1,104k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,027 |
$1,099k |
|
|
VANGUARD INDEX FDS (922908637)
|
7,993 |
$1,077k |
|
|
ISHARES (464287705)
|
6,674 |
$1,064k |
|
|
TELEFLEX INC (879369106)
|
3,012 |
$997k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,123 |
$982k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V175)
|
8,610 |
$957k |
|
|
CIGNA CORP (125523100)
|
6,018 |
$948k |
|
|
PEPSICO INC (713448108)
|
6,683 |
$876k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
6,337 |
$703k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
3,075 |
$696k |
|
|
TJX COMPANIES INC (872540109)
|
13,077 |
$692k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
6,197 |
$690k |
|
|
ISHARES (464287630)
|
5,588 |
$673k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
8,157 |
$657k |
|
|
WISDOMTREE TR (97717W877)
|
14,110 |
$654k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,090 |
$633k |
|
|
ISHARES (464287465)
|
9,401 |
$618k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,505 |
$611k |
|
|
CSX CORP (126408103)
|
7,231 |
$559k |
|
|
VISA INC COM CL A (92826C839)
|
3,181 |
$552k |
|
|
ADP (053015103)
|
3,296 |
$545k |
|
|
INTEL CORP (458140100)
|
11,307 |
$541k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
4,602 |
$512k |
|
|
ConocoPhillips (20825C104)
|
8,069 |
$492k |
|
|
AT&T INC (00206R102)
|
14,405 |
$483k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,120 |
$480k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
11,422 |
$476k |
|
|
HUBBELL INC (443510607)
|
3,635 |
$474k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
2,500 |
$470k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,111 |
$450k |
|
|
Amazon.com Inc (023135106)
|
237 |
$449k |
|
|
GENERAL ELECTRIC CO (369604103)
|
39,207 |
$412k |
|
|
ISHARES FLT (46429B655)
|
8,000 |
$407k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,620 |
$403k |
|
|
3M CO (88579Y101)
|
2,278 |
$395k |
|
|
MCCORMICK & CO INC (579780206)
|
2,521 |
$391k |
|
|
ISHARE (464287754)
|
2,382 |
$377k |
|
|
AMGEN INC (031162100)
|
1,946 |
$359k |
|
|
Alphabet Inc (02079K107)
|
329 |
$356k |
|
|
Chevron Corp (166764100)
|
2,728 |
$339k |
|
|
GENERAL DYNAMICS (369550108)
|
1,857 |
$338k |
|
|
ALPHABET INC (02079K305)
|
307 |
$332k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,068 |
$332k |
|
|
HARTFORD FINL SVCS (416515104)
|
5,954 |
$332k |
|
|
Facebook Inc (30303M102)
|
1,682 |
$325k |
|
|
EXELON CORP (30161N101)
|
6,635 |
$318k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
5,499 |
$314k |
|
|
ISHARES (464287879)
|
2,112 |
$314k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
1,000 |
$313k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,541 |
$307k |
|
|
FIRST TR MORNINGSTAR DIV LEA (336917109)
|
10,000 |
$306k |
|
|
ISHARES (464287234)
|
7,136 |
$306k |
|
|
ISHARES TR (464288307)
|
1,185 |
$298k |
|
|
NIKE INC (654106103)
|
3,486 |
$293k |
|
|
DROPBOX (26210C104)
|
11,671 |
$292k |
|
|
MERCK & CO INC (58933Y105)
|
3,441 |
$289k |
|
|
CVS HEALTH CORP (126650100)
|
5,057 |
$276k |
|
|
DISNEY WALT CO (254687106)
|
1,816 |
$254k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
2,120 |
$253k |
|
|
PFIZER INC (717081103)
|
5,802 |
$251k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,125 |
$233k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
2,795 |
$232k |
|
|
MCDONALDS CORP (580135101)
|
1,095 |
$227k |
|
|
QUALCOMM INC (747525103)
|
2,934 |
$223k |
|
|
CARLISLE COS INC (142339100)
|
1,470 |
$206k |
|
|
ISHARES (464288604)
|
1,010 |
$206k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
5,239 |
$204k |
|
|
NUVEEN PFD & INCM SECURTIES (67072C105)
|
15,269 |
$145k |
|
